| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,060 | 515 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| AMORTIZATION OF ORGANIZATION COSTS | 2006-07-01 | 7,268 | 1,697 | 180 | 485 | 2,182 |
| Person Name | Explanation |
|---|---|
| JAY B COLVIN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL INTRN'T FIXED FUND | 16,010 | 16,170 |
| MUTUAL FIXED FUNDS | 313,024 | 313,303 |
| MUTUAL EQUITY FUNDS | 23,430 | 25,842 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND INTNL EQUITY | 97,980 | 106,501 |
| MUTUAL EQUITY FUNDS | 311,096 | 358,840 |
| COMMON STOCK | 145,048 | 4,869,511 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST, NET | 5,573 | 5,088 | 5,088 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN COST & FMV OF CONTRIB ASSETS | 3,940,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLANTE MORAN TRUSTEE FEES | 4,185 | 4,185 | ||
| PROFESSIONAL ADVISORS | 10,900 | 5,450 | 5,450 |
| Name | Address |
|---|---|
| BETTY GODARD |
2637 N REVERE RD 2637 N REVERE RD AKRON,OH44333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 282 | 282 |